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Curi RMB Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$1.64B
AUM Growth
+$55.2M
(+3.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
492
New
62
Increased
101
Reduced
230
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$35.1M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$24M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$21.5M |
| 2 |
Goldman Sachs
GS
|
+$14.4M |
| 3 |
McDonald's
MCD
|
+$8.72M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.67% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orrstown Financial Services
ORRF
$841M
| $3.48M | 0.21% |
+213,650
| New | +$3.46M |
|
102
Carriage Services
CSV
$637M
| $3.38M | 0.21% |
195,194
+33,569
| +21% | +$589K |
|
103
MaxLinear
MXL
$6.07B
| $3.3M | 0.2% |
479,762
+70,366
| +17% | +$634K |
|
104
Bruker
BRKR
$9.79B
| $3.28M | 0.2% |
177,113
-10,149
| -5% | -$217K |
|
|
ABB
105
DELISTED
ABB Ltd
ABB
| $3.27M | 0.2% |
146,023
-2,630
| -2% | -$60.3K |
|
106
DNOW Inc
DNOW
$2.51B
| $3.23M | 0.2% |
106,385
-5,759
| -5% | -$189K |
|
|
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
| $3.22M | 0.2% |
+103,289
| New | +$3.63M |
|
108
ICICI Bank
IBN
$109B
| $3.16M | 0.19% |
354,195
-33,055
| -9% | -$309K |
|
109
Sanofi
SNY
$103B
| $3.05M | 0.19% |
54,124
-987
| -2% | -$53K |
|
110
Credicorp
BAP
$32B
| $3.03M | 0.19% |
19,772
-1,752
| -8% | -$268K |
|
111
Affiliated Managers Group
AMG
$9.65B
| $3.03M | 0.19% |
15,113
-239
| -2% | -$48.8K |
|
112
Grupo Cibest SA
CIB
$22.3B
| $3.01M | 0.18% |
53,018
-4,974
| -9% | -$305K |
|
|
ACFC
113
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.99M | 0.18% |
733,697
+91,762
| +14% | +$375K |
|
|
COWN
114
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.99M | 0.18% |
199,308
+100,149
| +101% | +$1.64M |
|
115
TotalEnergies
TTE
$193B
| $2.99M | 0.18% |
46,342
-1,267
| -3% | -$84K |
|
116
GSK
GSK
$104B
| $2.93M | 0.18% |
50,923
+9,125
| +22% | +$559K |
|
|
NBIS
117
Nebius Group N.V.
NBIS
$47.8B
| $2.88M | 0.18% |
103,690
+36,611
| +55% | +$1.11M |
|
118
HDFC Bank
HDB
$124B
| $2.87M | 0.18% |
246,072
-25,144
| -9% | -$305K |
|
119
Center Bancorp
CNOB
$1.66B
| $2.86M | 0.17% |
150,000
+86,667
| +137% | +$1.67M |
|
120
Teva Pharmaceuticals
TEVA
$41.2B
| $2.81M | 0.17% |
52,275
-2,451
| -4% | -$130K |
|
121
Vale
VALE
$63.8B
| $2.8M | 0.17% |
254,214
-952
| -0.4% | -$12.7K |
|
122
National Grid
NGG
$80.8B
| $2.77M | 0.17% |
39,931
-708
| -2% | -$50.3K |
|
|
ASBB
123
DELISTED
ASB Bancorp Inc
ASBB
| $2.74M | 0.17% |
136,096
+23,393
| +21% | +$461K |
|
124
Unilever
UL
$141B
| $2.72M | 0.17% |
57,768
-1,145
| -2% | -$56.5K |
|
125
LyondellBasell Industries
LYB
$19.5B
| $2.65M | 0.16% |
24,436
-18,248
| -43% | -$1.97M |
|
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Curi RMB Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Curi RMB Capital held 492 positions worth $1.64B, up 3.5% from $1.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Curi RMB Capital deployed $110M of net new capital in Q3 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Intuit, an estimated $21.5M trimmed.
- Curi RMB Capital's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 696,173 shares worth $36.4M.
- Curi RMB Capital added most to Viacom Inc. Class B in Q3 2014, an estimated $8.24M increase.
- Curi RMB Capital's biggest Q3 2014 reduction was Intuit, cutting an estimated $21.5M.
- Curi RMB Capital fully exited OM GROUP INC. in Q3 2014, selling an estimated $4.72M.
- Curi RMB Capital's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
- Curi RMB Capital opened 62 new positions and closed 48 in Q3 2014.
- Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $1.64B.
Based on Curi RMB Capital's 13F filing for Q3 2014, filed 13 Nov 2014.